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Mutual FundsICICI Prudential BHARAT 22 FOF Fund Direct - GrowthI
ICICI Prudential BHARAT 22 FOF Fund Direct - Growth
181.71%
5 Year Absolute Returns5Value Research
I
ICICI Prudential BHARAT 22 FOF Fund Direct - Growth
181.71%5 Year Absolute Returns
5 Year Absolute Returnsas on 23 Jul 2026
5Value Research
ICICI Prudential BHARAT 22 FOF Fund Direct - Growth is a mutual fund scheme launched on 29 Jun 2018. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹2,882.81 crores, and the current NAV stands at ₹33.7083 as of 23 Jul 2026. The fund has delivered absolute returns of 5.28% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 18.18%. For 5 years it has given a CAGR of 23.02%. The expense ratio of the fund is 0.16%.
NAV ₹ 33.7083 (-0.35%)
CAGR 23.02%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 56.50 L
23.02%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 26,50,433 (23.02%)
Maturity Value
₹ 56,50,433
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 2,882.81 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹2,882.81 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 2,882.81
Expense Ratio
0.16%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
29 Jun 2018
Fund Age
8 Yrs
Benchmark
BSE Bharat 22 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Nishit Patel | CFA (Level I) Chartered Accountant and B.Com |
| Ajay Kumar Solanki | Chartered Accountant, Chartered Financial Analyst (CFA) and B.Com from Mumbai University |
| Ashwini Bharucha | Bachelor of Commerce (B.Com), Master of Commerce (M.Com) from Mumbai University and Inter CA |
| Venus Ahuja | NA |
Fund Objective
ICICI Prudential BHARAT 22 FOF (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT 22 ETF. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
ICICI Prudential Mutual Fund
No. of Schemes
100
Total AUM
₹ 10,41,148.04 Cr
Contact Details
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Contact Details
022 26525000One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Open NFOs
Sorry, No Data Available at this Moment!
FAQs
When was ICICI Prudential BHARAT 22 FOF Fund launched?
ICICI Prudential BHARAT 22 FOF Fund was launched on 29 Jun 2018.
What is the current NAV of ICICI Prudential BHARAT 22 FOF Fund?
The current NAV of ICICI Prudential BHARAT 22 FOF Fund is ₹33.7083 as of 23 Jul 2026.
What is the AUM of ICICI Prudential BHARAT 22 FOF Fund?
The latest value of AUM of ICICI Prudential BHARAT 22 FOF Fund is ₹2,882.81 crores as of 23 Jul 2026.
What is the rate of return of ICICI Prudential BHARAT 22 FOF Fund?
The return on investment of ICICI Prudential BHARAT 22 FOF Fund is:
- In the past 1Y: 5.28%
- In the past 3Y: 18.18%
- In the past 5Y: 23.02%
What is the expense ratio of ICICI Prudential BHARAT 22 FOF Fund?
The expense ratio of ICICI Prudential BHARAT 22 FOF Fund is 0.16%.
What is exit load of ICICI Prudential BHARAT 22 FOF Fund?
The exit load of ICICI Prudential BHARAT 22 FOF Fund is as follows:
No charges for withdrawal
What is the portfolio of ICICI Prudential BHARAT 22 FOF Fund?
The portfolio of ICICI Prudential BHARAT 22 FOF Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in ICICI Prudential BHARAT 22 FOF Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of ICICI Prudential BHARAT 22 FOF Fund is Very High.
Who is the fund manager ICICI Prudential BHARAT 22 FOF Fund?
The fund manager of ICICI Prudential BHARAT 22 FOF Fund is Nishit Patel, Ajay Kumar Solanki, Ashwini Bharucha, Venus Ahuja.
What is the minimum investment required in ICICI Prudential BHARAT 22 FOF Fund?
If you wish to invest in ICICI Prudential BHARAT 22 FOF Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹5,000.
How to invest in ICICI Prudential BHARAT 22 FOF Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in ICICI Prudential BHARAT 22 FOF Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
